Cambridge Investment Research Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
21,297
+3,256
| +18% | +$165K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $844K | Sell |
18,041
-299
| -2% | -$14K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $908K | Sell |
18,340
-574
| -3% | -$28.4K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $974K | Sell |
18,914
-169
| -0.9% | -$8.7K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $905K | Sell |
19,083
-910
| -5% | -$43.2K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $972K | Sell |
19,993
-12,185
| -38% | -$592K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.47M | Sell |
32,178
-336
| -1% | -$15.3K | 0.01% | 1403 |
|
|
2023
Q3 | $1.31M | Buy |
32,514
+2,448
| +8% | +$98.6K | 0.01% | 1403 |
|
|
2023
Q2 | $1.27M | Buy |
30,066
+105
| +0.4% | +$4.44K | 0.01% | 1449 |
|
|
2023
Q1 | $1.18M | Sell |
29,961
-426
| -1% | -$16.8K | 0.01% | 1469 |
|
|
2022
Q4 | $1.18M | Sell |
30,387
-2,589
| -8% | -$101K | 0.01% | 1403 |
|
|
2022
Q3 | $1.21M | Buy |
32,976
+3,000
| +10% | +$110K | 0.01% | 1343 |
|
|
2022
Q2 | $1.15M | Buy |
29,976
+7,191
| +32% | +$275K | 0.01% | 1380 |
|
|
2022
Q1 | $1.07M | Sell |
22,785
-519
| -2% | -$24.4K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.3M | Sell |
23,304
-6,366
| -21% | -$354K | 0.01% | 1413 |
|
|
2021
Q3 | $1.58M | Sell |
29,670
-2,283
| -7% | -$121K | 0.01% | 1230 |
|
|
2021
Q2 | $1.73M | Buy |
31,953
+14,523
| +83% | +$788K | 0.01% | 1198 |
|
|
2021
Q1 | $915K | Buy |
17,430
+9,825
| +129% | +$516K | 0.01% | 1487 |
|
|
2020
Q4 | $350K | Sell |
7,605
-672
| -8% | -$30.9K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $294K | Sell |
8,277
-88,869
| -91% | -$3.16M | ﹤0.01% | 1946 |
|
|
2020
Q2 | $3.25M | Buy |
97,146
+15,411
| +19% | +$515K | 0.02% | 582 |
|
|
2020
Q1 | $2.08M | Sell |
81,735
-9,318
| -10% | -$237K | 0.02% | 649 |
|
|
2019
Q4 | $3.59M | Buy |
91,053
+66,528
| +271% | +$2.62M | 0.03% | 583 |
|
|
2019
Q3 | $872K | Sell |
24,525
-9,342
| -28% | -$332K | 0.01% | 1141 |
|
|
2019
Q2 | $1.26M | Sell |
33,867
-2,733
| -7% | -$101K | 0.01% | 923 |
|
|
2019
Q1 | $1.38M | Sell |
36,600
-28,689
| -44% | -$1.08M | 0.01% | 876 |
|
|
2018
Q4 | $2.27M | Sell |
65,289
-19,611
| -23% | -$681K | 0.03% | 588 |
|
|
2018
Q3 | $3.79M | Buy |
84,900
+26,121
| +44% | +$1.17M | 0.04% | 456 |
|
|
2018
Q2 | $2.49M | Buy |
58,779
+25,884
| +79% | +$1.1M | 0.03% | 574 |
|
|
2018
Q1 | $1.26M | Sell |
32,895
-9,951
| -23% | -$382K | 0.01% | 820 |
|
|
2017
Q4 | $1.64M | Buy |
42,846
+7,092
| +20% | +$271K | 0.02% | 659 |
|
|
2017
Q3 | $1.31M | Sell |
35,754
-2,250
| -6% | -$82.6K | 0.02% | 712 |
|
|
2017
Q2 | $1.3M | Sell |
38,004
-2,886
| -7% | -$98.9K | 0.02% | 683 |
|
|
2017
Q1 | $1.37M | Buy |
40,890
+561
| +1% | +$18.8K | 0.02% | 598 |
|
|
2016
Q4 | $1.3M | Buy |
40,329
+654
| +2% | +$21K | 0.02% | 567 |
|
|
2016
Q3 | $1.18M | Sell |
39,675
-594
| -1% | -$17.7K | 0.02% | 609 |
|
|
2016
Q2 | $1.1M | Sell |
40,269
-2,043
| -5% | -$55.9K | 0.02% | 565 |
|
|
2016
Q1 | $1.11M | Sell |
42,312
-3,837
| -8% | -$101K | 0.03% | 526 |
|
|
2015
Q4 | $1.24M | Buy |
46,149
+11,814
| +34% | +$318K | 0.03% | 487 |
|
|
2015
Q3 | $924K | Buy |
34,335
+22,644
| +194% | +$609K | 0.03% | 507 |
|
|
2015
Q2 | $350K | Buy |
+11,691
| New | +$350K | 0.01% | 986 |
|